LA
Legacy Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,438
| Closed | -$812K | – | 377 |
|
|
2025
Q1 | $812K | Buy |
3,438
+425
| +14% | +$100K | 0.08% | 192 |
|
|
2024
Q4 | $687K | Sell |
3,013
-28
| -0.9% | -$6.39K | 0.07% | 216 |
|
|
2024
Q3 | $750K | Buy |
3,041
+547
| +22% | +$135K | 0.08% | 193 |
|
|
2024
Q2 | $564K | Buy |
2,494
+73
| +3% | +$16.5K | 0.07% | 192 |
|
|
2024
Q1 | $598K | Buy |
2,421
+181
| +8% | +$44.7K | 0.08% | 192 |
|
|
2023
Q4 | $550K | Buy |
2,240
+302
| +16% | +$74.2K | 0.07% | 185 |
|
|
2023
Q3 | $395K | Buy |
1,938
+219
| +13% | +$44.6K | 0.06% | 206 |
|
|
2023
Q2 | $352K | Buy |
1,719
+74
| +4% | +$15.1K | 0.05% | 203 |
|
|
2023
Q1 | $331K | Buy |
1,645
+25
| +2% | +$5.03K | 0.06% | 192 |
|
|
2022
Q4 | $335K | Sell |
1,620
-158
| -9% | -$32.7K | 0.06% | 178 |
|
|
2022
Q3 | $346K | Buy |
1,778
+126
| +8% | +$24.5K | 0.08% | 159 |
|
|
2022
Q2 | $352K | Buy |
1,652
+5
| +0.3% | +$1.07K | 0.07% | 154 |
|
|
2022
Q1 | $450K | Buy |
1,647
+377
| +30% | +$103K | 0.09% | 131 |
|
|
2021
Q4 | $320K | Hold |
1,270
| – | – | 0.12% | 91 |
|
|
2021
Q3 | $249K | Buy |
1,270
+4
| +0.3% | +$784 | 0.1% | 105 |
|
|
2021
Q2 | $278K | Hold |
1,266
| – | – | 0.11% | 95 |
|
|
2021
Q1 | $279K | Buy |
+1,266
| New | +$279K | 0.12% | 94 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$101K | – | 316 |
|
|
2019
Q2 | $101K | Hold |
600
| – | – | 0.07% | 162 |
|
|
2019
Q1 | $100K | Buy |
+600
| New | +$100K | 0.03% | 156 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$5K | – | 380 |
|
|
2018
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 351 |
|